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First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL

39 hedge funds and large institutions have $66.5M invested in First Trust Dorsey Wright Momentum & Low Volatility ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 38 → 39 (+1)

2.68% less ownership

Funds ownership: 77.1% → 74.42% (-2.7%)

23% less capital invested

Capital invested by funds: $86.2M → $66.5M (-$19.7M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAG
Private Advisory Group
Washington
+$1.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$788K
3
KAS
Kestra Advisory Services
Texas
+$223K
4
PTC
Private Trust Company
Ohio
+$137K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$102K

Top Sellers

1
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$6.25M
2
LPL Financial
LPL Financial
California
-$1.3M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$976K
5
SOS
Silver Oak Securities
Tennessee
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$17.1M -$6.25M -234,639 -26%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$13.7M +$65.7K +2,467 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$7.2M -$372K -13,967 -5%
RJA
4
Raymond James & Associates
Florida
$5.25M -$74.9K -2,812 -1%
Bank of America
5
Bank of America
North Carolina
$2.54M -$400K -15,002 -13%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$2.19M -$283K -10,614 -11%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.14M +$102K +3,841 +5%
PAG
8
Private Advisory Group
Washington
$2M +$1.34M +50,175 +172%
PFS
9
Prospera Financial Services
Texas
$1.58M -$92.4K -3,469 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.19M -$976K -36,623 -44%
Citadel Advisors
11
Citadel Advisors
Florida
$1.16M +$788K +29,561 +179%
AWM
12
Affinity Wealth Management
Delaware
$1.14M +$3.17K +119 +0.3%
LPL Financial
13
LPL Financial
California
$1.02M -$1.3M -48,934 -55%
HGWM
14
Harvest Group Wealth Management
Massachusetts
$926K -$85.1K -3,196 -8%
UCFA
15
United Capital Financial Advisors
Texas
$892K -$95.9K -3,598 -9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$844K +$46.9K +1,762 +6%
Goldman Sachs
17
Goldman Sachs
New York
$825K -$30.4K -1,142 -3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$672K +$2.45K +92 +0.3%
Truist Financial
19
Truist Financial
North Carolina
$637K +$2.48K +93 +0.4%
FTUS
20
Flow Traders U.S.
New York
$581K -$15.3K -576 -2%
MML Investors Services
21
MML Investors Services
Massachusetts
$489K +$8.1K +304 +2%
WCG
22
Weaver Consulting Group
California
$440K -$5.91K -222 -1%
SOS
23
Silver Oak Securities
Tennessee
$367K -$965K -36,218 -72%
SPC
24
Sigma Planning Corp
Michigan
$309K -$3.49K -131 -1%
MIM
25
MTM Investment Management
South Carolina
$293K – – –
1
2

DVOL Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) for Q2 2022, worth a combined $66.5M — down 23% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DVOL positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisory Group, adding an estimated $1.34M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $6.25M.

  • 39 institutional investors held First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $66.5M of First Trust Dorsey Wright Momentum & Low Volatility ETF stock for Q2 2022, down 23% quarter-over-quarter.
  • 5 funds opened new First Trust Dorsey Wright Momentum & Low Volatility ETF positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF buyer in Q2 2022 was Private Advisory Group, an estimated $1.34M added.
  • The largest First Trust Dorsey Wright Momentum & Low Volatility ETF seller in Q2 2022 was Carson Wealth (CWM LLC), an estimated $6.25M sold.

Based on aggregated 13F filings for Q2 2022.